Engold Mines Inc (EGM) — Cash Flow-to-Debt Ratio
Engold Mines Inc (EGM) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$-634.00 could theoretically repay 0% of its total liabilities (CA$2.55 Million) in one year. Check EGM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Engold Mines Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Engold Mines Inc across 13 annual periods. Also explore Engold Mines Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Engold Mines Inc (2013–2025)
Year-by-year debt coverage analysis for Engold Mines Inc. For market capitalisation and broader financial context, see market value of Engold Mines Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-124.14K | CA$2.49 Million | ▲ +61.1% |
| 2024 | -0.13x | CA$-267.95K | CA$2.09 Million | ▲ +60.1% |
| 2023 | -0.32x | CA$-568.17K | CA$1.77 Million | ▲ +85.7% |
| 2022 | -2.24x | CA$-3.53 Million | CA$1.58 Million | ▼ -452.4% |
| 2021 | -0.41x | CA$-1.19 Million | CA$2.93 Million | ▲ +76.1% |
| 2020 | -1.69x | CA$-1.48 Million | CA$870.86K | ▲ +8.3% |
| 2019 | -1.85x | CA$-1.18 Million | CA$637.56K | ▲ +88.3% |
| 2018 | -15.77x | CA$-2.67 Million | CA$169.14K | ▼ -141.6% |
| 2017 | -6.53x | CA$-3.16 Million | CA$484.38K | ▼ -340.6% |
| 2016 | -1.48x | CA$-556.98K | CA$376.04K | ▼ -45.2% |
| 2015 | -1.02x | CA$-371.33K | CA$364.08K | ▼ -1110.1% |
| 2014 | 0.10x | CA$35.57K | CA$352.31K | ▲ +109.5% |
| 2013 | -1.06x | CA$-649.71K | CA$611.98K | — |